Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.005,6100 0,12% Data12/11/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.831,7500 0,22% Data12/11/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,7233 0,59% Data12/11/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 140,1100 0,22% Data12/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.172,1416 0,62% Data12/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.494,6899 0,62% Data12/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.110,2600 0,62% Data12/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 29,7100 0,64% Data12/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 251,8300 0,62% Data12/11/2025
RUSSELL INV. II US QUANT B CAP $ 70,2000 0,11% Data12/11/2025
RUSSELL INV. II US QUANT C CAP EUR 4.514,2598 0,11% Data12/11/2025
RUSSELL INV. II US QUANT P DIS GBP 85,5619 0,45% Data12/11/2025
RUSSELL INV. II WORLD EQ. B CAP $ 61,8900 0,37% Data12/11/2025
RUSSELL INV. II WORLD EQ. C CAP EUR 55,6100 0,38% Data12/11/2025
RUSSELL INV. II WORLD EQ. D CAP GBP 73,9340 0,73% Data12/11/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 35,9300 0,39% Data12/11/2025
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 369,6000 0,38% Data12/11/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 419,7121 0,41% Data12/11/2025
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.147,0015 0,88% Data12/11/2025